Sponsored
The Analysis of Addenda Capital Inc.'s Holdings & P&L
Currently, Addenda Capital Inc. holds 129 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in KGC (+1.3M shares, valued at $56.7M), HBM (+603.1K shares, valued at $17.6M), N/A (+40.1K shares, valued at $15.7M); decreased their positions in GIB (-198.0K shares, valued at $20.1M), AGI (-239.6K shares, valued at $14.8M), CM (-111.2K shares, valued at $14.8M); initiated new positions in N/A (+40.1K shares, valued at $15.7M), N/A (+195.9K shares, valued at $9.3M), N/A (+16.3K shares, valued at $7.8M).
1M P&L
+2.6M+0.10%
3M P&L
-4.7M-0.17%
HY P&L
+290.2M+12.14%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Banks - Diversified635.2M
19.7%
2Gold549.3M
17.0%
3Oil & Gas Midstream223.8M
6.9%
Top Industries by Stock Count
1Gold7 stocks
6.5%
2Banks - Diversified6 stocks
5.6%
3Telecom Services4 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC195.9K sharesnew addition2026-03-312026-04-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AEM
-5.76%AGNICO EAGLE MINES LTD
Shares628.8K
Event2026-03-31
Filed2026-04-15
TD
-0.21%TORONTO DOMINION BK ONT
Shares1.3M
Event2026-03-31
Filed2026-04-15
RY
6.11%ROYAL BK CDA
Shares745.8K
Event2026-03-31
Filed2026-04-15
BMO
-7.07%BANK MONTREAL MEDIUM
Shares674.1K
Event2026-03-31
Filed2026-04-15
CNQ
-5.27%CANADIAN NAT RES LTD MED TER
Shares1.8M
Event2026-03-31
Filed2026-04-15
AGI
-10.76%ALAMOS GOLD INC
Shares2.0M
Event2026-03-31
Filed2026-04-15
BN
0.49%BROOKFIELD CORP
Shares2.2M
Event2026-03-31
Filed2026-04-15
SHOP
4.94%SHOPIFY INC
Shares717.2K
Event2026-03-31
Filed2026-04-15
WPM
8.22%WHEATON PRECIOUS METALS CORP
Shares617.3K
Event2026-03-31
Filed2026-04-15
ENB
-0.50%ENBRIDGE INC
Shares1.4M
Event2026-03-31
Filed2026-04-15
BNS
0.25%BANK NOVA SCOTIA B C
Shares1.1M
Event2026-03-31
Filed2026-04-15
CCJ
2.36%CAMECO CORP
Shares550.8K
Event2026-03-31
Filed2026-04-15
TRP
-1.10%TC ENERGY CORP
Shares908.8K
Event2026-03-31
Filed2026-04-15
CANADIAN PACIFIC KANSAS CITY
-2.67%CANADIAN PACIFIC KANSAS CITY
Shares699.6K
Event2026-03-31
Filed2026-04-15
FNV
8.93%FRANCO NEV CORP
Shares221.8K
Event2026-03-31
Filed2026-04-15
SU
-1.81%SUNCOR ENERGY INC NEW
Shares747.1K
Event2026-03-31
Filed2026-04-15
CNI
1.32%CANADIAN NATL RY CO
Shares460.0K
Event2026-03-31
Filed2026-04-15
KGC
3855.51%KINROSS GOLD CORP
Shares1.4M
Event2026-03-31
Filed2026-04-15
AAPL
4.99%APPLE INC
Shares227.6K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
2.60%ALPHABET INC
Shares184.5K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
-0.35%BROADCOM INC
Shares167.2K
Event2026-03-31
Filed2026-04-15
WCN
-0.84%WASTE CONNECTIONS INC
Shares218.6K
Event2026-03-31
Filed2026-04-15
MSFT
2.27%MICROSOFT CORP
Shares130.5K
Event2026-03-31
Filed2026-04-15
NVDA
7.88%NVIDIA CORPORATION
Shares265.6K
Event2026-03-31
Filed2026-04-15
CM
-26.08%CANADIAN IMPERIAL BANK OF CO
Shares315.2K
Event2026-03-31
Filed2026-04-15
BIP
-3.00%BROOKFIELD INFRASTRUCTURE PA
Shares771.9K
Event2026-03-31
Filed2026-04-15
PBA
-2.17%PEMBINA PIPELINE CORP
Shares605.5K
Event2026-03-31
Filed2026-04-15
MFC
-0.80%MANULIFE FINL CORP
Shares764.5K
Event2026-03-31
Filed2026-04-15
AMZN
2.67%AMAZON COM INC
Shares164.7K
Event2026-03-31
Filed2026-04-15
QSR
-2.51%RESTAURANT BRANDS INTL INC
Shares310.2K
Event2026-03-31
Filed2026-04-15
EMA
-8.75%EMERA INC
Shares421.5K
Event2026-03-31
Filed2026-04-15
V
2.01%VISA INC
Shares98.4K
Event2026-03-31
Filed2026-04-15
JPM
2.55%JPMORGAN CHASE & CO
Shares88.5K
Event2026-03-31
Filed2026-04-15
TJX
2.76%TJX COS INC NEW
Shares160.2K
Event2026-03-31
Filed2026-04-15
WAB
2.52%WABTEC
Shares99.5K
Event2026-03-31
Filed2026-04-15
CIGI
-1.98%COLLIERS INTL GROUP INC
Shares166.3K
Event2026-03-31
Filed2026-04-15
APH
-2.49%AMPHENOL CORP
Shares193.8K
Event2026-03-31
Filed2026-04-15
CVE
-2.05%CENOVUS ENERGY INC
Shares642.6K
Event2026-03-31
Filed2026-04-15
FFIV
-3.89%F5 INC
Shares73.0K
Event2026-03-31
Filed2026-04-15
TFII
-3.21%TRANSFORCE INC
Shares135.3K
Event2026-03-31
Filed2026-04-15
BKNG
2.58%BOOKING HOLDINGS INC
Shares4.6K
Event2026-03-31
Filed2026-04-15
TMO
33.82%THERMO FISHER SCIENTIFIC INC
Shares39.5K
Event2026-03-31
Filed2026-04-15
SCHW
2.58%SCHWAB CHARLES CORP
Shares204.7K
Event2026-03-31
Filed2026-04-15
LINDE PLC
2.55%LINDE PLC
Shares38.3K
Event2026-03-31
Filed2026-04-15
HBM
4298.85%HUDBAY MINERALS INC
Shares617.2K
Event2026-03-31
Filed2026-04-15
RMD
2.59%RESMED INC
Shares78.4K
Event2026-03-31
Filed2026-04-15
COST
2.75%COSTCO WHOLESALE CORPORATION
Shares17.5K
Event2026-03-31
Filed2026-04-15
LOW
2.58%LOWES COS INC
Shares71.4K
Event2026-03-31
Filed2026-04-15
BCE
1.70%BCE INC
Shares471.3K
Event2026-03-31
Filed2026-04-15
SPGI
3.19%S&P GLOBAL INC
Shares38.2K
Event2026-03-31
Filed2026-04-15
CELESTICA INC
NewCELESTICA INC
Shares40.1K
Event2026-03-31
Filed2026-04-15
BROOKFIELD ASSET MANAGMT LTD
-10.00%BROOKFIELD ASSET MANAGMT LTD
Shares251.1K
Event2026-03-31
Filed2026-04-15
MEOH
0.00%METHANEX CORP
Shares183.0K
Event2026-03-31
Filed2026-04-15
GIL
0.91%GILDAN ACTIVEWEAR INC
Shares193.7K
Event2026-03-31
Filed2026-04-15
INTU
2.60%INTUIT
Shares34.3K
Event2026-03-31
Filed2026-04-15
PNC
2.76%PNC FINL SVCS GROUP INC
Shares64.5K
Event2026-03-31
Filed2026-04-15
CAT
0.00%CATERPILLAR INC
Shares18.8K
Event2026-03-31
Filed2026-04-15
CAE
1.12%CAE INC
Shares366.8K
Event2026-03-31
Filed2026-04-15
FTS
-0.72%FORTIS INC
Shares169.9K
Event2026-03-31
Filed2026-04-15
NKE
1.64%NIKE INC
Shares245.3K
Event2026-03-31
Filed2026-04-15
TSM
112.24%TAIWAN SEMICONDUCTOR MANUFAC
Shares38.2K
Event2026-03-31
Filed2026-04-15
MGA
0.00%MAGNA INTL INC
Shares163.6K
Event2026-03-31
Filed2026-04-15
URI
2.12%UNITED RENTALS INC
Shares17.1K
Event2026-03-31
Filed2026-04-15
TECK
-0.53%TECK RESOURCES LTD
Shares168.2K
Event2026-03-31
Filed2026-04-15
BOYD GROUP SERVICES INC
-2.42%BOYD GROUP SERVICES INC
Shares66.4K
Event2026-03-31
Filed2026-04-15
DOW
0.00%DOW HLDGS INC
Shares269.8K
Event2026-03-31
Filed2026-04-15
NTR
0.00%NUTRIEN LTD
Shares105.9K
Event2026-03-31
Filed2026-04-15
BR
2.55%BROADRIDGE FINL SOLUTIONS IN
Shares67.9K
Event2026-03-31
Filed2026-04-15
SHW
28.59%SHERWIN WILLIAMS CO
Shares33.8K
Event2026-03-31
Filed2026-04-15
FDX
0.00%FEDEX CORP
Shares30.0K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
0.00%MERCK & CO INC
Shares87.8K
Event2026-03-31
Filed2026-04-15
STERIS PLC
158.69%STERIS PLC
Shares48.0K
Event2026-03-31
Filed2026-04-15
WMT
0.00%WALMART INC
Shares85.1K
Event2026-03-31
Filed2026-04-15
SYK
2.76%STRYKER CORPORATION
Shares31.6K
Event2026-03-31
Filed2026-04-15
RB GLOBAL INC
0.00%RB GLOBAL INC
Shares77.0K
Event2026-03-31
Filed2026-04-15
GIB
-66.23%CGI INC
Shares101.0K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
0.00%ALPHABET INC
Shares35.5K
Event2026-03-31
Filed2026-04-15
MDLZ
2.75%MONDELEZ INTL INC
Shares170.4K
Event2026-03-31
Filed2026-04-15
SLF
-0.72%SUN LIFE FINANCIAL INC.
Shares112.4K
Event2026-03-31
Filed2026-04-15
BHP
0.00%BHP BILLITON LIMITED
Shares129.2K
Event2026-03-31
Filed2026-04-15
RCI
-0.55%ROGERS COMMUNICATIONS INC
Shares173.0K
Event2026-03-31
Filed2026-04-15
STN
0.00%STANTEC INC
Shares77.4K
Event2026-03-31
Filed2026-04-15
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares195.9K
Event2026-03-31
Filed2026-04-15
JNJ
0.00%JOHNSON & JOHNSON
Shares37.4K
Event2026-03-31
Filed2026-04-15
TRU
6.00%TRANSUNION
Shares131.1K
Event2026-03-31
Filed2026-04-15
RIO
0.00%RIO TINTO PLC
Shares91.6K
Event2026-03-31
Filed2026-04-15
UNP
2.76%UNION PAC CORP
Shares35.1K
Event2026-03-31
Filed2026-04-15
T
0.00%AT&T INC
Shares291.7K
Event2026-03-31
Filed2026-04-15
CSCO
0.00%CISCO SYS INC
Shares105.4K
Event2026-03-31
Filed2026-04-15
PFE
0.00%PFIZER INC
Shares290.8K
Event2026-03-31
Filed2026-04-15
KO
0.00%COCA COLA CO
Shares106.4K
Event2026-03-31
Filed2026-04-15
CHD
2.76%CHURCH & DWIGHT CO INC
Shares86.9K
Event2026-03-31
Filed2026-04-15
DE
0.00%DEERE & CO
Shares14.3K
Event2026-03-31
Filed2026-04-15
UPS
0.00%UNITED PARCEL SVCS INC
Shares79.4K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
NewBERKSHIRE HATHAWAY INC DEL
Shares16.3K
Event2026-03-31
Filed2026-04-15
EMR
0.00%EMERSON ELEC CO
Shares58.5K
Event2026-03-31
Filed2026-04-15
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares31.3K
Event2026-03-31
Filed2026-04-15
PEP
-57.81%PEPSICO INC
Shares43.9K
Event2026-03-31
Filed2026-04-15
MA
0.00%MASTERCARD INCORPORATED
Shares13.4K
Event2026-03-31
Filed2026-04-15
META
0.00%META PLATFORMS INC
Shares11.5K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares73.0K
Event2026-03-31
Filed2026-04-15
SBUX
0.00%STARBUCKS CORP
Shares70.7K
Event2026-03-31
Filed2026-04-15
MCD
0.00%MCDONALDS CORP
Shares20.0K
Event2026-03-31
Filed2026-04-15
THOMSON REUTERS CORP
0.00%THOMSON REUTERS CORP
Shares48.5K
Event2026-03-31
Filed2026-04-15
F
0.00%FORD MTR CO
Shares525.9K
Event2026-03-31
Filed2026-04-15
DIS
0.00%DISNEY WALT CO
Shares60.9K
Event2026-03-31
Filed2026-04-15
ADBE
-14.70%ADOBE INC
Shares24.1K
Event2026-03-31
Filed2026-04-15
ABT
0.00%ABBOTT LABORATORIES
Shares55.4K
Event2026-03-31
Filed2026-04-15
PG
0.00%PROCTER & GAMBLE CO
Shares39.2K
Event2026-03-31
Filed2026-04-15
DEO
0.00%DIAGEO PLC
Shares73.0K
Event2026-03-31
Filed2026-04-15
IWM
0.51%ISHARES TR
Shares21.8K
Event2026-03-31
Filed2026-04-15
HD
0.00%HOME DEPOT INC
Shares15.8K
Event2026-03-31
Filed2026-04-15
GGG
2.75%GRACO INC
Shares57.6K
Event2026-03-31
Filed2026-04-15
QNITY ELECTRONICS INC
0.00%QNITY ELECTRONICS INC
Shares40.6K
Event2026-03-31
Filed2026-04-15
PANW
NewPALO ALTO NETWORKS INC
Shares27.6K
Event2026-03-31
Filed2026-04-15
HMC
0.00%HONDA MOTOR CO LTD
Shares179.4K
Event2026-03-31
Filed2026-04-15
DUPONT DE NEMOURS INC
0.00%DUPONT DE NEMOURS INC
Shares81.2K
Event2026-03-31
Filed2026-04-15
ZTS
2.79%ZOETIS INC
Shares29.7K
Event2026-03-31
Filed2026-04-15
OR ROYALTIES INC.
7.22%OR ROYALTIES INC.
Shares38.0K
Event2026-03-31
Filed2026-04-15
DOOO
7.23%BRP INC
Shares17.7K
Event2026-03-31
Filed2026-04-15
BARRICK MNG CORP
NewBARRICK MNG CORP
Shares23.6K
Event2026-03-31
Filed2026-04-15
BROOKFIELD INFRASTRUCTURE CO
-4.32%BROOKFIELD INFRASTRUCTURE CO
Shares19.5K
Event2026-03-31
Filed2026-04-15
TAP
6.35%MOLSON COORS BEVERAGE CO
Shares17.0K
Event2026-03-31
Filed2026-04-15
EQX
68.37%EQUINOX GOLD CORP
Shares32.4K
Event2026-03-31
Filed2026-04-15
ORLA
NewORLA MNG LTD NEW
Shares28.4K
Event2026-03-31
Filed2026-04-15
IMO
-31.30%IMPERIAL OIL LTD
Shares3.2K
Event2026-03-31
Filed2026-04-15
SKEENA RES LTD NEW
NewSKEENA RES LTD NEW
Shares11.8K
Event2026-03-31
Filed2026-04-15
TU
56.45%TELUS CORPORATION
Shares19.4K
Event2026-03-31
Filed2026-04-15
CCEP
NewCOCA-COLA EUROPACIFIC PARTNE
Shares2.5K
Event2026-03-31
Filed2026-04-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available